BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$960M |
| 3 |
AT&T
T
|
+$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$464M |
| 5 |
WRK
WestRock Company
WRK
|
+$393M |
Top Sells
| 1 |
Telus
TU
|
+$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.27B |
| 4 |
eBay
EBAY
|
+$967M |
| 5 |
Baxter International
BAX
|
+$535M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
2026
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.2M | ﹤0.01% |
522,982
+6,410
| +1% | +$186K |
|
|
ARC
2027
DELISTED
ARC Document Solutions, Inc.
ARC
| $15M | ﹤0.01% |
2,526,551
+505,241
| +25% | +$3.01M |
|
2028
Tidewater
TDW
$2.93B
| $15M | ﹤0.01% |
35,457
-4,703
| -12% | -$1.99M |
|
|
UNT
2029
DELISTED
UNIT Corporation
UNT
| $15M | ﹤0.01% |
1,333,938
+7,146
| +0.5% | +$80.5K |
|
|
CONN
2030
DELISTED
Conn's Inc.
CONN
| $15M | ﹤0.01% |
623,652
+11,413
| +2% | +$274K |
|
|
SCLN
2031
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.9M | ﹤0.01% |
2,148,952
-109,851
| -5% | -$762K |
|
|
GNCMA
2032
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.9M | ﹤0.01% |
862,588
-28,099
| -3% | -$485K |
|
|
PRFT
2033
DELISTED
Perficient Inc
PRFT
| $14.9M | ﹤0.01% |
964,146
-49,660
| -5% | -$766K |
|
|
GIMO
2034
DELISTED
Gigamon Inc.
GIMO
| $14.8M | ﹤0.01% |
739,128
+158,425
| +27% | +$3.17M |
|
|
LORL
2035
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.8M | ﹤0.01% |
313,954
+1,596
| +0.5% | +$75.1K |
|
2036
Great Southern Bancorp
GSBC
$710M
| $14.8M | ﹤0.01% |
341,231
+149
| +0% | +$6.45K |
|
2037
Materion
MTRN
$2.31B
| $14.8M | ﹤0.01% |
492,081
-24,887
| -5% | -$747K |
|
|
CAMP
2038
DELISTED
CalAmp Corp.
CAMP
| $14.7M | ﹤0.01% |
39,825
-1,133
| -3% | -$419K |
|
2039
ICF International
ICFI
$1.83B
| $14.7M | ﹤0.01% |
483,740
-12,460
| -3% | -$379K |
|
|
CTWS
2040
DELISTED
Connecticut Water Service Inc
CTWS
| $14.7M | ﹤0.01% |
402,151
+5,796
| +1% | +$212K |
|
|
COBZ
2041
DELISTED
CoBiz Financial,Inc
COBZ
| $14.7M | ﹤0.01% |
1,127,456
+12,828
| +1% | +$167K |
|
2042
iShares MSCI Turkey ETF
TUR
$160M
| $14.6M | ﹤0.01% |
400,903
+87,106
| +28% | +$3.18M |
|
2043
Innoviva
INVA
$1.22B
| $14.6M | ﹤0.01% |
2,037,371
-10,382
| -0.5% | -$74.5K |
|
|
FFG
2044
DELISTED
FBL Financial Group
FFG
| $14.6M | ﹤0.01% |
237,766
-2,304
| -1% | -$142K |
|
|
NTK
2045
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.6M | ﹤0.01% |
230,957
+24,493
| +12% | +$1.55M |
|
2046
QuidelOrtho
QDEL
$1.94B
| $14.6M | ﹤0.01% |
773,913
-25,207
| -3% | -$476K |
|
2047
TotalEnergies
TTE
$133B
| $14.6M | ﹤0.01% |
326,715
-68,712
| -17% | -$3.07M |
|
2048
MACOM Technology Solutions
MTSI
$9.82B
| $14.6M | ﹤0.01% |
503,401
+123,589
| +33% | +$3.58M |
|
|
PFC
2049
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.6M | ﹤0.01% |
797,020
+75,362
| +10% | +$1.38M |
|
2050
LendingTree
TREE
$978M
| $14.6M | ﹤0.01% |
156,506
-50,920
| -25% | -$4.74M |
|